13F HOLDINGS REPORT
Consilium Wealth Advisory, LLC
Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000895
Total Value
$237.1M
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANE TECHNOLOGIES PLC | TT | 45,713 | $20.0M | 8.43% |
| 2 | ISHARES TR | 464289867 | 299,617 | $18.4M | 7.78% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 525,893 | $18.2M | 7.67% |
| 4 | APPLE INC | AAPL | 70,813 | $14.5M | 6.13% |
| 5 | WELLS FARGO CO NEW | 949746101 | 176,928 | $14.2M | 5.98% |
| 6 | NVIDIA CORPORATION | NVDA | 72,108 | $11.4M | 4.81% |
| 7 | VANGUARD INDEX FDS | 922908769 | 31,329 | $9.5M | 4.02% |
| 8 | SCHWAB STRATEGIC TR | 808524201 | 359,978 | $8.8M | 3.71% |
| 9 | MICROSOFT CORP | MSFT | 14,986 | $7.5M | 3.14% |
| 10 | ISHARES TR | 46434V738 | 105,572 | $7.0M | 2.95% |
| 11 | VANGUARD BD INDEX FDS | 921937819 | 89,994 | $7.0M | 2.94% |
| 12 | ISHARES TR | 464289859 | 64,657 | $5.4M | 2.27% |
| 13 | AMAZON COM INC | AMZN | 23,911 | $5.2M | 2.21% |
| 14 | META PLATFORMS INC | META | 6,895 | $5.1M | 2.15% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 58,606 | $4.6M | 1.95% |
| 16 | ISHARES TR | 464289875 | 92,966 | $4.3M | 1.81% |
| 17 | BROADCOM INC | AVGO | 12,929 | $3.6M | 1.50% |
| 18 | ISHARES TR | 464287655 | 16,453 | $3.6M | 1.50% |
| 19 | ALPHABET INC | GOOG | 18,567 | $3.3M | 1.38% |
| 20 | ISHARES TR | 46435U713 | 65,453 | $3.2M | 1.36% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 10,960 | $3.2M | 1.34% |
| 22 | GE AEROSPACE | 369604301 | 11,500 | $3.0M | 1.25% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,440 | $2.7M | 1.16% |
| 24 | ELI LILLY & CO | LLY | 3,032 | $2.4M | 1.00% |
| 25 | WALMART INC | WMT | 22,217 | $2.2M | 0.92% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 85,362 | $2.2M | 0.91% |
| 27 | GE VERNOVA INC | GEV | 3,186 | $1.7M | 0.71% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 1,572 | $1.6M | 0.66% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 13,466 | $1.4M | 0.61% |
| 30 | ISHARES TR | 464289883 | 36,781 | $1.4M | 0.61% |
| 31 | INGERSOLL RAND INC | IR | 16,961 | $1.4M | 0.60% |
| 32 | CITIGROUP INC | C-PR | 15,839 | $1.3M | 0.57% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,761 | $1.3M | 0.57% |
| 34 | APPLIED MATLS INC | 038222105 | 6,851 | $1.3M | 0.53% |
| 35 | KKR & CO INC | KKRT | 9,301 | $1.2M | 0.52% |
| 36 | FORTINET INC | FTNT | 10,651 | $1.1M | 0.48% |
| 37 | AMGEN INC | AMGN | 3,964 | $1.1M | 0.47% |
| 38 | UBER TECHNOLOGIES INC | UBER | 11,024 | $1.0M | 0.43% |
| 39 | ABBOTT LABS | ABLZF | 7,455 | $1.0M | 0.43% |
| 40 | SALESFORCE INC | CRM | 3,675 | $1.0M | 0.42% |
| 41 | RTX CORPORATION | RTX | 6,777 | $989,513 | 0.42% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 1,794 | $974,878 | 0.41% |
| 43 | MASTERCARD INCORPORATED | MA | 1,683 | $945,473 | 0.40% |
| 44 | ALPHABET INC | GOOG | 5,170 | $917,124 | 0.39% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 16,232 | $883,030 | 0.37% |
| 46 | VISA INC | V | 2,427 | $861,706 | 0.36% |
| 47 | ISHARES TR | 464288679 | 7,667 | $846,554 | 0.36% |
| 48 | SCHWAB STRATEGIC TR | 808524102 | 34,470 | $821,420 | 0.35% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,618 | $816,737 | 0.34% |
| 50 | JOHNSON & JOHNSON | JNJ | 5,288 | $807,805 | 0.34% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,363 | $774,225 | 0.33% |
| 52 | CHEVRON CORP NEW | CVX | 5,222 | $747,761 | 0.32% |
| 53 | DBX ETF TR | 233051853 | 16,924 | $746,010 | 0.31% |
| 54 | NETFLIX INC | NFLX | 557 | $745,895 | 0.31% |
| 55 | PALANTIR TECHNOLOGIES INC | PLTR | 5,454 | $743,489 | 0.31% |
| 56 | PIMCO ETF TR | 72201R775 | 7,975 | $735,136 | 0.31% |
| 57 | ISHARES TR | 464287465 | 8,100 | $724,059 | 0.31% |
| 58 | ISHARES TR | 464287648 | 2,416 | $690,638 | 0.29% |
| 59 | BOEING CO | BA-PA | 3,233 | $677,410 | 0.29% |
| 60 | MICRON TECHNOLOGY INC | MU | 5,375 | $662,471 | 0.28% |
| 61 | LINDE PLC | LIN | 1,335 | $626,445 | 0.26% |
| 62 | EXXON MOBIL CORP | XOM | 5,403 | $582,414 | 0.25% |
| 63 | BOOKING HOLDINGS INC | BKNG | 100 | $577,048 | 0.24% |
| 64 | INVESCO QQQ TR | IVZ | 1,007 | $555,434 | 0.23% |
| 65 | DIAMONDBACK ENERGY INC | FANG | 3,933 | $540,416 | 0.23% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 3,096 | $493,255 | 0.21% |
| 67 | ISHARES TR | 464288513 | 6,067 | $489,323 | 0.21% |
| 68 | BANK AMERICA CORP | 060505104 | 9,933 | $470,030 | 0.20% |
| 69 | ADVANCED MICRO DEVICES INC | AMD | 3,301 | $468,412 | 0.20% |
| 70 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,507 | $459,959 | 0.19% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,872 | $447,525 | 0.19% |
| 72 | SPDR GOLD TR | GLD | 1,381 | $420,835 | 0.18% |
| 73 | CATERPILLAR INC | CAT | 1,081 | $419,822 | 0.18% |
| 74 | MCDONALDS CORP | MCD | 1,334 | $389,755 | 0.16% |
| 75 | ABBVIE INC | ABBV | 2,000 | $371,239 | 0.16% |
| 76 | LAM RESEARCH CORP | LRCX | 3,540 | $344,584 | 0.15% |
| 77 | MARRIOTT INTL INC NEW | 571903202 | 1,220 | $333,316 | 0.14% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 10,730 | $332,737 | 0.14% |
| 79 | EATON CORP PLC | ETN | 893 | $318,792 | 0.13% |
| 80 | HOME DEPOT INC | HD | 862 | $316,044 | 0.13% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 3,638 | $311,376 | 0.13% |
| 82 | DEERE & CO | DE | 590 | $300,009 | 0.13% |
| 83 | ENERGY TRANSFER L P | ET-PI | 16,000 | $290,080 | 0.12% |
| 84 | COMERICA INC | 200340107 | 4,774 | $284,769 | 0.12% |
| 85 | SERVICENOW INC | NOW | 269 | $276,554 | 0.12% |
| 86 | HONEYWELL INTL INC | 438516106 | 1,150 | $267,812 | 0.11% |
| 87 | PALO ALTO NETWORKS INC | PANW | 1,308 | $267,669 | 0.11% |
| 88 | ISHARES TR | 464287234 | 5,155 | $248,677 | 0.10% |
| 89 | AMERICAN EXPRESS CO | AXP | 778 | $248,166 | 0.10% |
| 90 | VANECK ETF TRUST | 92189H300 | 9,750 | $247,163 | 0.10% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 666 | $205,394 | 0.09% |
| 92 | APA CORPORATION | APA | 11,165 | $204,205 | 0.09% |
| 93 | ISHARES TR | 46436E718 | 2,022 | $203,595 | 0.09% |
| 94 | SCHWAB STRATEGIC TR | 808524805 | 9,200 | $203,320 | 0.09% |
| 95 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,000 | $189,700 | 0.08% |